ACH Settlement
Underground Performance
November 1, 2023
Online Payments			$0.00
Total EFT Submitted	11/1/2023		$2,448.55
Hold for Returns			$0.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,398.55
Credit Card		$3,530.78
Total Revenue Collected			$2,398.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,393.55
Payout	ACH	11/2/2023	$2,393.55
	CC	11/4/2023	$0.00	$2,393.55
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UP - Return/Chargebacks	10/17/2023	1	40.00
UP - Return/Chargeback Totals		1	$40.00